Atlanta Consulting Group Advisors, LLC holds a focused book of 120 stocks worth $465.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened VANGUARD TOTAL INTL BOND ETF and trimmed JPMORGAN CHASE & CO. Their largest long position is ISHARES S&P 500 VALUE ETF at 31% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2019038/holdings"
Use Arkolith to show Atlanta Consulting Group Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P SCP ETF | $57.0M | 458.7K | 12.3% | ▲+9.4% Added · +39K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $55.0M | 84.2K | 11.8% | ▲+2.3% Added · +2K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $42.1M | 219.2K | 9.0% | ▲+0.2% Added · +449 sh | |
| 4 | Alliance Resource Partners L UT LTD PART | $32.6M | 1.18M | 7.0% | ▲+1.6% Added · +19K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $28.9M | 427.3K | 6.2% | ▲+41% Added · +123K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $21.9M | 314.2K | 4.7% | ▲+193% Added · +207K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $17.6M | 29.5K | 3.8% | ▲+2.6% Added · +763 sh | |
| 8 | 2023 ETF Series Trust EAGLE CAPITAL SE | $17.5M | 576.4K | 3.8% | ▲+1.0% Added · +6K sh | |
| 9 | JPMorgan Chase & Co COM | $13.2M | 45.0K | 2.8% | ▼−7.2% Reduced · −3K sh | |
| 10 | American Centy ETF TR US SML CP VALU | $10.0M | 90.9K | 2.2% | ▲+1.2% Added · +1K sh | |
| 11 | Churchill Downs Inc COM | $9.5M | 106.1K | 2.0% | —Held | |
| 12 | Microsoft Corp COM | $7.8M | 21.1K | 1.7% | ▼−6.9% Reduced · −2K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $5.6M | 61.6K | 1.2% | ▼−8.7% Reduced · −6K sh | |
| 14 | Coca Cola Co COM | $5.3M | 69.5K | 1.1% | ▼−0.9% Reduced · −605 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $4.9M | 10.2K | 1.0% | ▼−4.9% Reduced · −523 sh | |
| 16 | Apple Inc COM | $4.9M | 19.2K | 1.0% | ▼−4.8% Reduced · −969 sh | |
| 17 | Exxon Mobil Corp COM | $4.4M | 25.9K | 0.9% | ▼~0% Reduced · −12 sh | |
| 18 | Chevron Corporation COM | $4.2M | 20.4K | 0.9% | ▼−7.8% Reduced · −2K sh | |
| 19 | American Centy ETF TR AVANTIS EMGMKT | $4.2M | 52.2K | 0.9% | ▲15× Added · +49K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $4.2M | 70.3K | 0.9% | ▼−12% Reduced · −10K sh | |
| 21 | Alphabet Inc CAP STK CL C | $3.4M | 11.7K | 0.7% | ▲+1.4% Added · +158 sh | |
| 22 | Johnson & Johnson COM | $2.9M | 12.0K | 0.6% | ▲+3.6% Added · +424 sh | |
| 23 | Visa Inc COM CL A | $2.9M | 9.7K | 0.6% | ▼−14% Reduced · −2K sh | |
| 24 | Nvidia Corporation COM | $2.9M | 16.7K | 0.6% | ▼−17% Reduced · −3K sh | |
| 25 | Blackstone Inc COM | $2.9M | 25.0K | 0.6% | ▼−6.5% Reduced · −2K sh | |
| 26 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.8M | 35.4K | 0.6% | ▲+2.0% Added · +711 sh | |
| 27 | Ishares TR MRGSTR SM CP GR | $2.8M | 50.9K | 0.6% | ▼−13% Reduced · −8K sh | |
| 28 | Ishares TR CORE US AGGBD ET | $2.7M | 27.7K | 0.6% | ▲+502% Added · +23K sh | |
| 29 | Ishares TR IBOXX HI YD ETF | $2.7M | 34.1K | 0.6% | ▼−18% Reduced · −7K sh | |
| 30 | Select Sector SPDR TR STATE STREET REA | $2.7M | 65.9K | 0.6% | ▲+33% Added · +16K sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $2.4M | 8.3K | 0.5% | ▲+32% Added · +2K sh | |
| 32 | Procter & Gamble Co COM | $2.2M | 15.6K | 0.5% | ▼−2.4% Reduced · −375 sh | |
| 33 | Amazon Com Inc COM | $2.2M | 10.7K | 0.5% | ▼−22% Reduced · −3K sh | |
| 34 | Vanguard BD Index FDS SHORT TRM BOND | $2.2M | 28.1K | 0.5% | ▲New New position | |
| 35 | Broadcom Inc COM | $2.1M | 6.7K | 0.4% | ▼−22% Reduced · −2K sh | |
| 36 | Walmart Inc COM | $2.1M | 16.5K | 0.4% | ▼−14% Reduced · −3K sh | |
| 37 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $2.0M | 14.0K | 0.4% | ▲+0.5% Added · +71 sh | |
| 38 | Marathon Pete Corp COM | $1.9M | 7.8K | 0.4% | ▼−1.7% Reduced · −133 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.9K | 0.4% | —Held | |
| 40 | Bank America Corp COM | $1.8M | 37.8K | 0.4% | ▲+0.5% Added · +199 sh | |
| 41 | First TR Exchange-Traded Alp COM SHS | $1.8M | 15.0K | 0.4% | —Held | |
| 42 | Alphabet Inc CAP STK CL A | $1.8M | 6.3K | 0.4% | ▼−24% Reduced · −2K sh | |
| 43 | Vanguard Scottsdale FDS VNG RUS1000GRW | $1.6M | 14.7K | 0.3% | ▲+20% Added · +2K sh | |
| 44 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $1.6M | 22.3K | 0.3% | ▲+0.9% Added · +207 sh | |
| 45 | Caterpillar Inc COM | $1.6M | 2.3K | 0.3% | ▼−1.2% Reduced · −27 sh | |
| 46 | Masco Corp COM | $1.5M | 24.8K | 0.3% | —Held | |
| 47 | Union Pac Corp COM | $1.5M | 6.1K | 0.3% | ▲+1.5% Added · +92 sh | |
| 48 | Vanguard Scottsdale FDS VNG RUS1000VAL | $1.4M | 14.5K | 0.3% | ▲+8.5% Added · +1K sh | |
| 49 | CSX Corp COM | $1.3M | 32.0K | 0.3% | ▲~0% Added · +6 sh | |
| 50 | United Parcel Svcs Inc CL B | $1.2M | 12.1K | 0.3% | ▼−1.4% Reduced · −172 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 143 | $465.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 160 | $441.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 144 | $408.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 131 | $365.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 122 | $342.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 16, 2025 | 129 | $271.1M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 227 | $402.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 115 | $463.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 26, 2024 | 131 | $289.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.